Q2 2020 Holdings
Filed 2020-08-12 | 15677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $50 | 4,350 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $50 | 7,564 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $50 | 3,946 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $50 | 1,067 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $50 | 6,533 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $50 | 4,100 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $50 | 268 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $50 | 5,410 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $50 | 3,604 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $50 | 4,863 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $51 | 1,443 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $51 | 813 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $51 | 1,578 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $51 | 4,810 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $51 | 12,995 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $51 | 2,241 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $51 | 11,005 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $51 | 4,510 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $52 | 4,660 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $52 | 6,492 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $52 | 1,091 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $52 | 2,939 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $52 | 281,357 | 0.0% |
| BIO Path Holdings Inc(BPTHEUR) | COM | 09057N300 | $52 | 10,010 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $52 | 4,905 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $52 | 3,908 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $52 | 404 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $52 | 7,680 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $53 | 7,200 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $53 | 66,680 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $53 | 4,735 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $53 | 3,217 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $53 | 1,075 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $53 | 1,699 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $54 | 3,216 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $54 | 3,514 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $54 | 2,688 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $54 | 782 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $54 | 2,490 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $54 | 3,596 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $54 | 1,623 | 0.0% |
| Bank of Montreal | BIG OIL INDX 2X | 063679732 | $54 | 1,271 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $55 | 1,578 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $55 | 5,532 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $55 | 3,226 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $55 | 6,745 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $55 | 564 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $55 | 590 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $55 | 5,525 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $55 | 2,053 | 0.0% |